The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
WisdomTree Interest Rt Hdg Hi Yld Bd ETF HYZD
Morningstar’s Analysis HYZD
Will HYZD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −841.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future Dec 24 | 45.87 | 6.6 Mil | Government |
Sirius Xm Radio Inc 5.5% | 11.07 | 1.6 Mil | Corporate |
Post Holdings Inc. 4.63% | 10.77 | 1.6 Mil | Corporate |
Davita Inc 3.75% | 9.17 | 1.3 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 9.16 | 1.3 Mil | Corporate |
Organon & Co 5.13% | 8.95 | 1.3 Mil | Corporate |
Community Health Systems Incorporated 4.75% | 8.57 | 1.2 Mil | Corporate |
Community Health Systems Incorporated 5.63% | 8.34 | 1.2 Mil | Corporate |
Centene Corp. 4.63% | 8.14 | 1.2 Mil | Corporate |
Level 3 Financing, Inc. 11% | 7.63 | 1.1 Mil | Corporate |